Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EA | ELECTRONIC ARTS INC | Communication Services | 12,282.0 | $2.5M | 0.03% | -13K | -50.9% | $205.03 | +2.3% |
| 142 | BNS | BANK NOVA SCOTIA B C | Financial Services | 27,895.0 | $2.4M | 0.03% | -9K | -24.0% | $86.89 | -0.0% |
| 143 | PAYX | PAYCHEX INC | Industrials | 24,504.0 | $2.4M | 0.03% | -3K | -10.4% | $98.33 | +28.2% |
| 144 | ADSK | AUTODESK INC | Technology | 12,200.0 | $2.4M | 0.02% | -21K | -63.3% | $194.41 | +30.9% |
| 145 | RMD | RESMED INC | Healthcare | 11,290.0 | $2.2M | 0.02% | -2K | -12.0% | $194.87 | +19.3% |
| 146 | CLS | CELESTICA INC | Technology | 5,930.0 | $2.2M | 0.02% | -313.0 | -5.0% | $364.58 | -19.2% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 14,619.0 | $2.1M | 0.02% | -73K | -83.3% | $143.14 | +10.1% |
| 148 | STT | STATE STR CORP | Financial Services | 11,470.0 | $1.9M | 0.02% | -67K | -85.4% | $169.60 | +12.6% |
| 149 | WAB | WABTEC | Industrials | 7,206.0 | $1.9M | 0.02% | -20K | -73.8% | $269.59 | +10.4% |
| 150 | FTV | FORTIVE CORP | Technology | 28,830.0 | $1.8M | 0.02% | -26K | -47.3% | $61.09 | -1.0% |
| 151 | REGCO | REGENCY CTRS CORP | — | 21,991.0 | $1.8M | 0.02% | -3K | -10.9% | $79.74 | — |
| 152 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,065.0 | $1.7M | 0.02% | -36K | -73.1% | $132.83 | +15.5% |
| 153 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 26,203.0 | $1.7M | 0.02% | -3K | -10.2% | $64.01 | +15.9% |
| 154 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,375.0 | $1.6M | 0.02% | -6K | -52.1% | $301.03 | -21.6% |
| 155 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,415.0 | $1.6M | 0.02% | -28K | -65.8% | $109.77 | +1.5% |
| 156 | GIS | GENERAL MILLS INC | Consumer Defensive | 44,272.0 | $1.5M | 0.02% | -44K | -49.9% | $34.80 | +17.6% |
| 157 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 43,979.0 | $1.5M | 0.01% | -145K | -76.7% | $34.00 | +11.9% |
| 158 | MKC | MCCORMICK & CO INC | Consumer Defensive | 29,634.0 | $1.5M | 0.01% | -20K | -40.4% | $50.42 | +11.5% |
| 159 | WELL | WELLTOWER INC | Real Estate | 6,546.0 | $1.5M | 0.01% | -90K | -93.2% | $226.95 | +5.7% |
| 160 | TDG | TRANSDIGM GROUP INC | Industrials | 1,073.0 | $1.4M | 0.01% | -8K | -87.7% | $1332.02 | -10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Financial Services
13.6%
Healthcare
11.9%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
8.1%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.1%
Basic Materials
1.8%